Portfolio (Quarterly)
Guide ↗
Fullerton Advisors, LLC
· CIK 0002108355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 35,646.0 | $8.4M | 7.89% | -1K | -3.2% | $236.62 | +3.2% |
| 2 | SPTM | SPDR SERIES TRUST | — | 46,255.0 | $4.2M | 3.93% | -14K | -23.9% | $90.79 | +2.4% |
| 3 | VXF | VANGUARD INDEX FDS | — | 14,465.0 | $3.6M | 3.33% | -138.0 | -0.9% | $246.20 | -0.9% |
| 4 | FQAL | FIDELITY COVINGTON TRUST | — | 36,375.0 | $3.0M | 2.77% | -8K | -17.6% | $81.36 | +4.0% |
| 5 | VOO | VANGUARD INDEX FDS | — | 3,594.0 | $2.5M | 2.31% | -183.0 | -4.8% | $686.75 | +2.5% |
| 6 | FBND | FIDELITY MERRIMACK STR TR | — | 44,170.0 | $2.0M | 1.88% | -5K | -9.6% | $45.49 | -0.7% |
| 7 | SPDW | SPDR INDEX SHS FDS | — | 35,468.0 | $1.8M | 1.67% | -2K | -5.2% | $50.39 | +3.8% |
| 8 | FIDI | FIDELITY COVINGTON TRUST | — | 51,119.0 | $1.4M | 1.31% | -363.0 | -0.7% | $27.37 | +8.4% |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | — | 20,799.0 | $1.2M | 1.13% | -2K | -9.4% | $58.20 | -0.0% |
| 10 | SGOV | ISHARES TR | — | 9,559.0 | $962K | 0.90% | -5K | -34.2% | $100.67 | -0.0% |
| 11 | GOOG | ALPHABET INC | — | 1,511.0 | $534K | 0.50% | -698.0 | -31.6% | $353.25 | — |
| 12 | JNK | SPDR SERIES TRUST | — | 4,607.0 | $444K | 0.41% | -69.0 | -1.5% | $96.37 | -0.2% |
| 13 | RKT | ROCKET COS INC | Financial Services | 24,151.0 | $380K | 0.36% | -3K | -11.1% | $15.75 | -9.2% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 1,785.0 | $357K | 0.33% | -2K | -47.8% | $200.09 | +6.5% |
| 15 | SPMD | SPDR SERIES TRUST | — | 4,567.0 | $309K | 0.29% | -197.0 | -4.1% | $67.56 | -1.2% |
| 16 | SHM | SPDR SERIES TRUST | — | 6,182.0 | $297K | 0.28% | -461.0 | -6.9% | $47.97 | -0.4% |
| 17 | BOTZ | GLOBAL X FDS | — | 7,374.0 | $280K | 0.26% | -75.0 | -1.0% | $37.94 | -5.5% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,091.0 | $260K | 0.24% | -83.0 | -7.1% | $238.34 | +9.5% |
| 19 | WDAY | WORKDAY INC | Technology | 2,022.0 | $248K | 0.23% | -190.0 | -8.6% | $122.42 | +58.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
67.0%
Consumer Cyclical
14.9%
Communication Services
10.6%
Financial Services
7.6%